Natixis Vaughan Nelson Select Fund A (VNSAX)
23.77
-0.04
(-0.17%)
USD |
Sep 16 2026
VNSAX 1 Year Fund Level Flows: -52.33M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -52.33M |
| July 31, 2026 | -84.58M |
| June 30, 2026 | -86.75M |
| May 29, 2026 | -96.91M |
| April 30, 2026 | -128.08M |
| March 31, 2026 | -132.14M |
| February 27, 2026 | -162.76M |
| January 30, 2026 | -233.38M |
| December 31, 2025 | -223.12M |
| November 28, 2025 | -278.01M |
| October 31, 2025 | -292.10M |
| September 30, 2025 | -297.54M |
| August 29, 2025 | -279.23M |
| July 31, 2025 | -260.24M |
| June 30, 2025 | -266.95M |
| May 30, 2025 | -242.14M |
| April 30, 2025 | -222.96M |
| March 31, 2025 | -203.01M |
| February 28, 2025 | -172.21M |
| January 31, 2025 | -40.67M |
| December 31, 2024 | -36.95M |
| November 29, 2024 | 35.97M |
| October 31, 2024 | 33.81M |
| September 30, 2024 | 23.46M |
| August 30, 2024 | 27.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 63.14M |
| June 28, 2024 | 82.17M |
| May 31, 2024 | 93.72M |
| April 30, 2024 | 192.61M |
| March 29, 2024 | 196.44M |
| February 29, 2024 | 190.17M |
| January 31, 2024 | 201.74M |
| December 29, 2023 | 188.06M |
| November 30, 2023 | 155.75M |
| October 31, 2023 | 260.46M |
| September 29, 2023 | 311.61M |
| August 31, 2023 | 281.10M |
| July 31, 2023 | 272.87M |
| June 30, 2023 | 267.04M |
| May 31, 2023 | 251.82M |
| April 28, 2023 | 154.36M |
| March 31, 2023 | 153.04M |
| February 28, 2023 | 168.05M |
| January 31, 2023 | 101.50M |
| December 30, 2022 | 149.89M |
| November 30, 2022 | 197.95M |
| October 31, 2022 | 112.27M |
| September 30, 2022 | 82.69M |
| August 31, 2022 | 93.44M |
| July 29, 2022 | 92.17M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Calamos Select Fund A | -2.676M |
| Steward Values Enhanced Large Cap Fund A | -30.03M |
| Nationwide BNY Mellon Dynamic US Core Fund A | -162.36M |
| AB Select US Equity Portfolio A | -23.39M |
| Catalyst Dynamic Alpha Fund A | -18.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VNSAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VNSAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |